Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $4.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,415,794 | $505M | 12.6% | $77.60 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 11,512,852 | $487M | 12.1% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 648,367 | $403M | 10.0% | $1082.44 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,217,272 | $370M | 9.2% | $134.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,036,103 | $295M | 7.3% | $147.64 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,693,123 | $245M | 6.1% | $572.77 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,708,006 | $211M | 5.3% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 425,519 | $187M | 4.6% | $176.25 | — | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 4,494,116 | $133M | 3.3% | $23.47 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 2,637,846 | $125M | 3.1% | $47.09 | — | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 1,269,967 | $106M | 2.6% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 311,394 | $88.84M | 2.2% | $201.56 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 2,820,890 | $87.5M | 2.2% | $27.67 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 2,010,213 | $84.99M | 2.1% | $32.52 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,535,250 | $82.84M | 2.1% | $44.86 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 3,582,392 | $79.17M | 2.0% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,129,335 | $66.2M | 1.6% | $20.92 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 329,441 | $44.49M | 1.1% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 382,221 | $40.65M | 1.0% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 1,375,016 | $40.47M | 1.0% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| IWP | ISHARES TR | 288,646 | $40.03M | 1.0% | $17990.22 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 484,782 | $33.23M | 0.8% | $1507.34 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 1,135,811 | $27.07M | 0.7% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 59,860 | $21.01M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 853,353 | $20.86M | 0.5% | $26.38 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 114,901 | $18.31M | 0.5% | $88.82 | +81.0% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 374,418 | $11M | 0.3% | $21.85 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 23,673 | $10.05M | 0.3% | $17464.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 216,314 | $8.759M | 0.2% | $38.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 259,017 | $7.566M | 0.2% | $28.98 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 11,545 | $7.133M | 0.2% | $12371.33 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 91,843 | $6.14M | 0.2% | $64.10 | — | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 71,735 | $5.687M | 0.1% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,204 | $4.47M | 0.1% | $336.49 | +50.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 21,690 | $4.45M | 0.1% | $164.71 | +22.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 21,452 | $4.183M | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,682 | $3.861M | 0.1% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 28,411 | $3.788M | 0.1% | $84.98 | +33.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,614 | $3.787M | 0.1% | $348.93 | +23.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,654 | $3.78M | 0.1% | $388.31 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 92,208 | $3.619M | 0.1% | $33.92 | — | US SUSTAINABILITY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,640 | $3.197M | 0.1% | $9452.23 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 4,391 | $2.912M | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 38,625 | $2.669M | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| DFSI | DIMENSIONAL ETF TRUST | 66,767 | $2.631M | 0.1% | $32.36 | — | INTERNATIONAL | 25434V690 |
| AVLV | AMERICAN CENTY ETF TR | 37,897 | $2.585M | 0.1% | $64.17 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,867 | $2.277M | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 45,589 | $2.235M | 0.1% | $49.40 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 13,750 | $2.172M | 0.1% | $99.71 | +26.2% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 51,540 | $2.145M | 0.1% | $41.02 | — | AVANTIS CORE FI | 025072562 |
| IVW | ISHARES TR | 18,931 | $2.084M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,637 | $2.079M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 23,178 | $2.064M | 0.1% | $1024.53 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 5,874 | $1.995M | 0.0% | $242.37 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,963 | $1.966M | 0.0% | $160.56 | +23.2% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1.911M | 0.0% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| QYLD | GLOBAL X FDS | 112,171 | $1.875M | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 24,678 | $1.817M | 0.0% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 10,108 | $1.787M | 0.0% | $152.38 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 23,812 | $1.596M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 5,479 | $1.533M | 0.0% | $225.41 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 31,313 | $1.511M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,160 | $1.438M | 0.0% | $140.05 | +16.6% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 17,159 | $1.27M | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| ESGV | VANGUARD WORLD FD | 11,119 | $1.219M | 0.0% | $72.26 | — | ESG US STK ETF | 921910733 |
| DFSE | DIMENSIONAL ETF TRUST | 31,701 | $1.207M | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| EFA | ISHARES TR | 13,195 | $1.18M | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 10,622 | $1.11M | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 4,003 | $1.109M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 3,665 | $1.01M | 0.0% | $157.09 | +37.5% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 12,698 | $1.009M | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| SCZ | ISHARES TR | 13,402 | $974K | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 3,226 | $935K | 0.0% | $190.79 | +32.4% | COM | 46625H100 |
| IWS | ISHARES TR | 6,557 | $866K | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $823K | 0.0% | $313.74 | -3.5% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 12,485 | $818K | 0.0% | $46.26 | — | ESG INTL STK ETF | 921910725 |
| IJK | ISHARES TR | 8,919 | $811K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 8,015 | $808K | 0.0% | $87.24 | — | US EQT ETF | 025072885 |
| — | INVESCO QQQ TR | 1,403 | $774K | 0.0% | $425.15 | — | UNIT SER 1 | 46090e103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,050 | $770K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IMCG | ISHARES TR | 9,515 | $763K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| KMI | KINDER MORGAN INC DEL | 25,656 | $754K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| V | VISA INC | 2,050 | $728K | 0.0% | $231.93 | +49.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,155 | $692K | 0.0% | $191.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,868 | $686K | 0.0% | $130.49 | +26.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,138 | $671K | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,564 | $660K | 0.0% | $86.06 | +154.0% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 3,981 | $655K | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,780 | $653K | 0.0% | $295.16 | +20.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,239 | $652K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| IEMG | ISHARES INC | 10,203 | $613K | 0.0% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,577 | $611K | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 4,087 | $609K | 0.0% | $80.84 | +74.3% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 5,407 | $583K | 0.0% | $96.37 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,799 | $580K | 0.0% | $145.84 | +3.4% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,613 | $560K | 0.0% | $79.76 | — | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 699 | $551K | 0.0% | $437.25 | +54.3% | COM | 461202103 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $540K | 0.0% | $169.95 | +46.6% | COM | 724078100 |
| SDY | SPDR SER TR | 3,677 | $499K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $496K | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM INTL INC | 4,427 | $486K | 0.0% | $88.70 | +24.0% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 489 | $484K | 0.0% | $861.91 | +14.9% | COM | 22160K105 |
| IWD | ISHARES TR | 2,215 | $430K | 0.0% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 565 | $417K | 0.0% | $512.12 | +20.4% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 5,491 | $411K | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 4,313 | $397K | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 732 | $387K | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| SPYV | SPDR SER TR | 7,271 | $381K | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 1,918 | $370K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,652 | $356K | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,138 | $337K | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,641 | $336K | 0.0% | $165.79 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,667 | $331K | 0.0% | $90.80 | +13.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 412 | $321K | 0.0% | $832.11 | -7.1% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 815 | $317K | 0.0% | $509.05 | -22.1% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $316K | 0.0% | $128.47 | +29.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,682 | $312K | 0.0% | $145.33 | +25.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 233 | $312K | 0.0% | $83.00 | +36.2% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 10,997 | $304K | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,227 | $303K | 0.0% | $101.03 | +29.3% | COM | 002824100 |
| SPMD | SPDR SER TR | 5,355 | $291K | 0.0% | $54.65 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 3,098 | $291K | 0.0% | $81.26 | — | MSCI USA MIN VOL | 46429b697 |
| WMT | WALMART INC | 2,918 | $285K | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $256K | 0.0% | $232.08 | +2.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,129 | $256K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $253K | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 433 | $243K | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 5,353 | $242K | 0.0% | $36.81 | +10.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,367 | $234K | 0.0% | $55.70 | +8.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $233K | 0.0% | $506.01 | -25.9% | COM | 91324P102 |
| USO | UNITED STS OIL FD LP | 3,181 | $233K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| DUK | DUKE ENERGY CORP NEW | 1,956 | $231K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 576 | $228K | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,165 | $212K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,646 | $203K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| CAPT | CAPTIVISION INC | 11,271 | $12,849 | 0.0% | $1.22 | -40.0% | USD ORD SHS | G18932106 |
| ZVOI | ZOVIO INC | 48,484 | $10 | 0.0% | $0.00 | +77.4% | COM | 98979V102 |